Portfolio (Quarterly)
Guide ↗
10Elms LLP
· CIK 0002056650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ARIZONA INDL DEV AU 4 28CHAR EDUC DUE 11/01/28XTRO | — | 50,000.0 | $51K | 0.02% | NEW | — | $1.02 | — |
| 222 | — | INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 4,000.0 | $51K | 0.02% | NEW | — | $12.69 | — |
| 223 | — | KENTUCKY INC KY PUB 4 29OILG IDR DUE 08/01/29XTRO | — | 50,000.0 | $51K | 0.02% | NEW | — | $1.01 | — |
| 224 | — | KING CNTY WASH HSG 4 27MULT HSG DUE 08/01/27 | — | 50,000.0 | $51K | 0.02% | NEW | — | $1.01 | — |
| 225 | — | ONEOK, INC 5 55 26 DUE 11/01/26 | — | 50,000.0 | $50K | 0.02% | NEW | — | $1.00 | — |
| 226 | — | FOND DU LAC WIS WTR 4 26WTR UTIL DUE 09/01/26 | — | 50,000.0 | $50K | 0.02% | NEW | — | $1.00 | — |
| 227 | — | GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID | — | 50,000.0 | $50K | 0.02% | NEW | — | $1.00 | — |
| 228 | — | HARRIS CNTY TEX HOS 4 34DIST HLTH DUE 02/15/34 | — | 50,000.0 | $50K | 0.02% | NEW | — | $1.00 | — |
| 229 | — | WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID | — | 50,000.0 | $50K | 0.02% | NEW | — | $1.00 | — |
| 230 | — | KERRVILLE TEX 3 375 32DB LTX DUE 08/15/32 | — | 50,000.0 | $50K | 0.02% | NEW | — | $1.00 | — |
| 231 | — | SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO | — | 50,000.0 | $50K | 0.02% | NEW | — | $1.00 | — |
| 232 | — | CBOE GLOBAL MARK 3 65 27 DUE 01/12/27 | — | 50,000.0 | $50K | 0.02% | NEW | — | $1.00 | — |
| 233 | — | LUBBOCK COOPER TEX 2 27GO UTX DUE 02/15/27 | — | 50,000.0 | $50K | 0.02% | NEW | — | $0.99 | — |
| 234 | — | TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 | — | 50,000.0 | $50K | 0.02% | NEW | — | $0.99 | — |
| 235 | ABT | ABBOTT LABORATORIES | Healthcare | 546.0 | $50K | 0.02% | NEW | — | $90.70 | +26.4% |
| 236 | — | LIBERTY TEX 2 27GO LTX DUE 03/01/27 | — | 50,000.0 | $49K | 0.02% | NEW | — | $0.99 | — |
| 237 | — | THE TORONTO-DOM1 95 27F DUE 01/12/27 | — | 50,000.0 | $49K | 0.02% | NEW | — | $0.99 | — |
| 238 | — | HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR | — | 50,000.0 | $49K | 0.02% | NEW | — | $0.99 | — |
| 239 | CEG | CONSTELLATION ENERGY COR | Utilities | 199.0 | $49K | 0.02% | NEW | — | $247.92 | +10.3% |
| 240 | — | BAKER HUGHES HO 3 337 27 DUE 12/15/27 | — | 50,000.0 | $49K | 0.02% | NEW | — | $0.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.4%
Industrials
14.6%
Energy
11.4%
Technology
10.4%
Communication Services
8.9%
Consumer Cyclical
5.3%
Healthcare
4.6%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
0.5%